Stifel Financial Corp Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Stifel Financial Corp holds 119,338 shares of MEGI stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,338
Previous 122,895 2.89%
Holding current value
$1.49 Million
Previous $1.57 Million 13.02%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.67 - $14.91 $45,067 - $53,034
-3,557 Reduced 2.89%
119,338 $1.78 Million
Q2 2024

Aug 13, 2024
SELL
$11.34 - $13.46 $29,722 - $35,278
-2,621 Reduced 2.09%
122,895 $1.57 Million
Q1 2024

May 13, 2024
BUY
$12.13 - $13.62 $248,652 - $279,196
20,499 Added 19.52%
125,516 $1.58 Million
Q4 2023

Feb 12, 2024
BUY
$10.7 - $13.2 $53,842 - $66,422
5,032 Added 5.03%
105,017 $1.36 Million
Q3 2023

Nov 13, 2023
SELL
$11.78 - $14.23 $237,355 - $286,720
-20,149 Reduced 16.77%
99,985 $1.18 Million
Q2 2023

Aug 14, 2023
SELL
$13.51 - $14.87 $156,594 - $172,358
-11,591 Reduced 8.8%
120,134 $1.65 Million
Q1 2023

May 12, 2023
BUY
$13.42 - $15.43 $53,143 - $61,102
3,960 Added 3.1%
131,725 $1.87 Million
Q4 2022

Feb 13, 2023
SELL
$11.64 - $14.73 $174,844 - $221,259
-15,021 Reduced 10.52%
127,765 $1.74 Million
Q3 2022

Nov 14, 2022
BUY
$12.36 - $17.67 $139,544 - $199,494
11,290 Added 8.59%
142,786 $1.77 Million
Q2 2022

Aug 15, 2022
BUY
$15.09 - $19.0 $66,441 - $83,657
4,403 Added 3.46%
131,496 $2.09 Million
Q1 2022

May 13, 2022
BUY
$17.56 - $20.24 $1.04 Million - $1.2 Million
59,158 Added 87.08%
127,093 $2.41 Million
Q4 2021

Feb 14, 2022
BUY
$17.55 - $20.34 $1.19 Million - $1.38 Million
67,935 New
67,935 $1.31 Million

Others Institutions Holding MEGI

# of Institutions
66
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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